Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clearway Energy Class C
CWEN
$3.35B
| $15.6M | 0.02% |
547,829
+4,371
| +0.8% | +$125K |
|
852
Madison Square Garden
MSGS
$4.93B
| $15.6M | 0.02% |
83,181
-4,570
| -5% | -$859K |
|
853
Northwest Natural Holdings
NWN
$1.7B
| $15.6M | 0.02% |
362,168
-3,754
| -1% | -$162K |
|
854
LSB Industries
LXU
$585M
| $15.6M | 0.02% |
+1,580,402
| New | +$15.6M |
|
855
First Bancorp
FBNC
$2.27B
| $15.5M | 0.02% |
522,382
+67,774
| +15% | +$2.02M |
|
856
Avista
AVA
$2.94B
| $15.5M | 0.02% |
395,020
-8,225
| -2% | -$323K |
|
857
Vertiv
VRT
$52.2B
| $15.5M | 0.02% |
624,610
+590,366
| +1,724% | +$14.6M |
|
858
FMC
FMC
$4.61B
| $15.4M | 0.02% |
147,854
-16,138
| -10% | -$1.68M |
|
859
Highwoods Properties
HIW
$3.44B
| $15.4M | 0.02% |
642,639
+24,909
| +4% | +$596K |
|
|
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | 0.02% |
645,233
-510,358
| -44% | -$12.1M |
|
|
ALTR
861
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.2M | 0.02% |
200,548
+194,794
| +3,385% | +$14.8M |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $15.2M | 0.02% |
1,185,454
-14,171
| -1% | -$182K |
|
863
Treehouse Foods
THS
$886M
| $15.2M | 0.02% |
301,417
+270,749
| +883% | +$13.6M |
|
864
Weyerhaeuser
WY
$18.1B
| $15.2M | 0.02% |
452,576
-13,046
| -3% | -$437K |
|
865
Verra Mobility
VRRM
$3.87B
| $15.1M | 0.02% |
767,095
+176,030
| +30% | +$3.47M |
|
866
J.M. Smucker
SJM
$11.7B
| $15M | 0.02% |
101,704
-20,760
| -17% | -$3.07M |
|
867
AngioDynamics
ANGO
$445M
| $15M | 0.02% |
1,438,438
-2,429,270
| -63% | -$25.3M |
|
868
Howmet Aerospace
HWM
$74.1B
| $15M | 0.02% |
301,826
-572,668
| -65% | -$28.4M |
|
869
Teradyne
TER
$18.7B
| $14.9M | 0.02% |
134,010
-532
| -0.4% | -$59.2K |
|
|
ALEX
870
Alexander & Baldwin
ALEX
$1.36B
| $14.9M | 0.02% |
802,662
+858
| +0.1% | +$15.9K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.02% |
316,627
-4,215
| -1% | -$197K |
|
872
Popular Inc
BPOP
$8.45B
| $14.8M | 0.02% |
244,148
+75,972
| +45% | +$4.6M |
|
873
Universal Corp
UVV
$1.38B
| $14.8M | 0.02% |
295,758
-3,473
| -1% | -$173K |
|
|
INN
874
Summit Hotel Properties
INN
$613M
| $14.7M | 0.02% |
2,261,178
+22,796
| +1% | +$148K |
|
875
Pool Corp
POOL
$11.9B
| $14.7M | 0.02% |
39,208
-3,407
| -8% | -$1.28M |
|